LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$8.73B
(+8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
90
Reduced
173
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IQVIA
IQV
$31.4B
| $32.9M | 0.38% |
165,503
-145,978
| -47% | -$29M |
|
|
52
Walt Disney
DIS
$211B
| $32.4M | 0.37% |
323,095
-50,655
| -14% | -$5.07M |
|
53
Accenture
ACN
$158B
| $31.9M | 0.37% |
111,761
-2,124
| -2% | -$607K |
|
54
NVIDIA
NVDA
$4.15T
| $31.9M | 0.37% |
114,912
+5,882
| +5% | +$1.63M |
|
55
Analog Devices
ADI
$120B
| $30.4M | 0.35% |
153,957
-895
| -0.6% | -$177K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $22.3M | 0.26% |
214,338
-2,378
| -1% | -$247K |
|
57
Cabot Corp
CBT
$4.28B
| $22.1M | 0.25% |
288,840
-2,900
| -1% | -$222K |
|
58
Ecolab
ECL
$77.5B
| $22.1M | 0.25% |
133,634
-15,765
| -11% | -$2.61M |
|
|
59
ASML
ASML
$290B
| $20.9M | 0.24% |
30,738
+9,583
| +45% | +$6.52M |
|
60
MSCI
MSCI
$42.7B
| $19.5M | 0.22% |
34,839
-10
| -0% | -$5.6K |
|
61
Amgen
AMGN
$153B
| $19.2M | 0.22% |
79,559
-4,804
| -6% | -$1.16M |
|
62
Ross Stores
ROST
$49.3B
| $16.1M | 0.18% |
151,401
-869
| -0.6% | -$92.2K |
|
63
Chevron
CVX
$318B
| $11.5M | 0.13% |
70,484
-294
| -0.4% | -$48K |
|
64
Watsco
WSO
$16B
| $10.7M | 0.12% |
33,721
+2,587
| +8% | +$823K |
|
65
AbbVie
ABBV
$374B
| $10.5M | 0.12% |
65,647
-1,658
| -2% | -$264K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.12% |
12,720
+123
| +1% | +$101K |
|
67
Illinois Tool Works
ITW
$76.2B
| $9.92M | 0.11% |
40,751
-630
| -2% | -$153K |
|
68
RTX Corp
RTX
$212B
| $9.22M | 0.11% |
94,100
+2,779
| +3% | +$272K |
|
69
Coca-Cola
KO
$297B
| $8.29M | 0.1% |
133,613
+143
| +0.1% | +$8.87K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.05M | 0.09% |
281,616
-22,325
| -7% | -$638K |
|
71
Colgate-Palmolive
CL
$67.7B
| $7.53M | 0.09% |
100,190
-1,934
| -2% | -$145K |
|
72
Veeva Systems
VEEV
$44.4B
| $7.43M | 0.09% |
40,447
| – | – |
|
73
State Street
STT
$32.1B
| $7.25M | 0.08% |
95,752
-18,754
| -16% | -$1.42M |
|
74
Air Products & Chemicals
APD
$64.8B
| $7.2M | 0.08% |
25,069
-77
| -0.3% | -$22.1K |
|
75
JPMorgan Chase
JPM
$824B
| $7.06M | 0.08% |
54,175
-2,563
| -5% | -$334K |
|